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CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $57.3B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$33.7B
AUM Growth
+$2.64B
Cap. Flow
+$586M
Cap. Flow %
1.74%
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$439M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$311M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$294M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$258M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$156M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$487M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$449M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$323M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$300M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$178M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 6.57%
3 Healthcare 5.55%
4 Consumer Discretionary 4.18%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
826
Omega Healthcare
OHI
$15.4B
$2.17M 0.01%
53,326
+5,324
+11% +$201K
FMX icon
827
Fomento Económico Mexicano
FMX
$43.3B
$2.17M 0.01%
21,983
-1,268
-5% -$137K
KLAC icon
828
KLA
KLAC
$275B
$2.17M 0.01%
28,010
-2,360
-8% -$185K
ENTG icon
829
Entegris
ENTG
$19.7B
$2.17M 0.01%
19,243
-268
-1% -$31.7K
IP icon
830
International Paper
IP
$22.3B
$2.16M 0.01%
44,287
-2,521
-5% -$117K
RHI icon
831
Robert Half
RHI
$3.61B
$2.16M 0.01%
32,078
+18,697
+140% +$1.18M
CXW icon
832
CoreCivic
CXW
$3.1B
$2.16M 0.01%
170,747
-48,169
-22% -$642K
GPN icon
833
Global Payments
GPN
$22.1B
$2.16M 0.01%
21,061
-1,183
-5% -$123K
DGX icon
834
Quest Diagnostics
DGX
$25.1B
$2.16M 0.01%
13,885
-165
-1% -$24.6K
CCI icon
835
Crown Castle
CCI
$32.7B
$2.13M 0.01%
17,919
+3,176
+22% +$350K
CINF icon
836
Cincinnati Financial
CINF
$28.3B
$2.12M 0.01%
15,563
+3,138
+25% +$406K
BIP icon
837
Brookfield Infrastructure Partners
BIP
$18.8B
$2.12M 0.01%
60,435
+22
+0% +$691
MDYG icon
838
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.09M 0.01%
23,861
+13,522
+131% +$1.15M
BNDX icon
839
Vanguard Total International Bond ETF
BNDX
$82B
$2.09M 0.01%
41,562
+22,767
+121% +$1.13M
SIRI icon
840
SiriusXM
SIRI
$10B
$2.08M 0.01%
87,834
+80,454
+1,090% +$2.5M
TEAM icon
841
Atlassian
TEAM
$22B
$2.08M 0.01%
13,073
-7,693
-37% -$1.27M
ISCV icon
842
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$2.07M 0.01%
32,615
-2,312
-7% -$142K
AOA icon
843
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.06M 0.01%
26,124
-143
-0.5% -$10.9K
KRE icon
844
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.06M 0.01%
36,417
-28,831
-44% -$1.58M
KDP icon
845
Keurig Dr Pepper
KDP
$40.4B
$2.06M 0.01%
54,941
+24,034
+78% +$845K
IBN icon
846
ICICI Bank
IBN
$106B
$2.06M 0.01%
68,921
-41,851
-38% -$1.22M
STIP icon
847
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.05M 0.01%
20,278
-712
-3% -$71.3K
HMOP icon
848
Hartford Municipal Opportunities ETF
HMOP
$777M
$2.05M 0.01%
51,904
-1,688
-3% -$66K
IVVM icon
849
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$2.04M 0.01%
67,450
– –
LRGF icon
850
iShares US Equity Factor ETF
LRGF
$3.52B
$2.04M 0.01%
34,679
-1,611
-4% -$91.2K
32 33
34
35 36

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Cohen & Steers
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Universal-Beteiligungs- und Servicegesellschaft
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Rockefeller Capital Management
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NAMI
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Canada Life
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CAPTRUST Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, CAPTRUST Financial Advisors held 2,377 positions worth $33.7B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CAPTRUST Financial Advisors's Q3 2024 filing shows 179 new, 1,043 increased, 971 reduced and 87 closed positions. Its largest new stake was Brixmor Property Group: 1,676,070 shares worth $46.7M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • CAPTRUST Financial Advisors's largest Q3 2024 buy was Brixmor Property Group: 1,676,070 shares worth $46.7M.
  • CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2024, an estimated $439M increase.
  • CAPTRUST Financial Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $487M.
  • CAPTRUST Financial Advisors fully exited Sweetgreen in Q3 2024, selling an estimated $5.02M.
  • CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $33.7B portfolio in Q3 2024.
  • CAPTRUST Financial Advisors opened 179 new positions and closed 87 in Q3 2024.
  • CAPTRUST Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $33.7B.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.